BondBloxx ETF Trust (XBB)
Management Company · ARCX · Series S000075709 · View on SEC EDGAR ↗
- Net assets
- $452.0M
- Holdings
- 1,063
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 4.00%
- Effective number of positions
- 798.0
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$61.2M
- Quarter ending Apr 2026
- +$47.9M
- Trailing 12 months
- +$165.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,063 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $246K | 0.05 | 260,000 | US |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $246K | 0.05 | 262,000 | US |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $246K | 0.05 | 236,000 | US |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $246K | 0.05 | 240,000 | US |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $245K | 0.05 | 246,000 | US |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $245K | 0.05 | 254,000 | FR |
| MATTAMY GROUP CORP 6% 12/15/33 | 57701RAQ5 | $245K | 0.05 | 255,000 | CA |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $245K | 0.05 | 245,000 | US |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $245K | 0.05 | 235,000 | US |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $245K | 0.05 | 240,000 | US |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $245K | 0.05 | 265,000 | US |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $244K | 0.05 | 239,000 | AU |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $243K | 0.05 | 246,000 | US |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $243K | 0.05 | 250,000 | US |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $243K | 0.05 | 235,000 | US |
| PUGET ENERGY INC V/R 09/15/56 | 745310AT9 | $241K | 0.05 | 240,000 | US |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $241K | 0.05 | 235,000 | N/A |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $241K | 0.05 | 245,000 | N/A |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $241K | 0.05 | 245,000 | US |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $240K | 0.05 | 245,000 | US |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $239K | 0.05 | 240,000 | US |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $239K | 0.05 | 245,000 | US |
| PTC INC 4% 02/15/28 | 69370CAC4 | $239K | 0.05 | 245,000 | US |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $239K | 0.05 | 250,000 | US |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | $239K | 0.05 | 240,000 | US |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $238K | 0.05 | 249,000 | US |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $238K | 0.05 | 248,000 | US |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $237K | 0.05 | 236,000 | US |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $237K | 0.05 | 245,000 | US |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $237K | 0.05 | 245,000 | GB |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $237K | 0.05 | 233,000 | US |
| FS KKR CAPITAL 7.875% 01/15/29 | 302635AM9 | $237K | 0.05 | 230,000 | US |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $236K | 0.05 | 235,000 | US |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $236K | 0.05 | 245,000 | US |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $236K | 0.05 | 240,000 | US |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $235K | 0.05 | 225,000 | CA |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $234K | 0.05 | 225,000 | US |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $234K | 0.05 | 244,000 | US |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $233K | 0.05 | 220,000 | BM |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $233K | 0.05 | 225,000 | US |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $233K | 0.05 | 235,000 | US |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $233K | 0.05 | 235,000 | US |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $233K | 0.05 | 250,000 | US |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $232K | 0.05 | 245,000 | US |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $232K | 0.05 | 220,000 | US |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $230K | 0.05 | 221,000 | US |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $229K | 0.05 | 235,000 | US |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $229K | 0.05 | 235,000 | US |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $229K | 0.05 | 220,000 | US |
| BURFORD CAPITAL 8.5% 01/15/34 | 12116LAJ8 | $228K | 0.05 | 270,000 | US |
Page 17
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $20,787,843 | 37.86% | 507,082 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,490,255 | 15.46% | 207,105 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $6,628,892 | 12.07% | 161,700 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,503,434 | 6.38% | 85,875 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,228,233 | 5.88% | 78,747 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,914,823 | 5.31% | 71,102 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,887,042 | 3.44% | 46,240 | Shares | Sept. 30, 2025 |
| Mirae Asset Global Investments Co., Ltd. | $1,756,923 | 3.20% | 42,857 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $1,163,314 | 2.12% | 28,510 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $934,327 | 1.70% | 22,791 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $866,980 | 1.58% | 21,148 | Shares | June 30, 2026 |
| CGN Advisors LLC | $595,821 | 1.09% | 14,534 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $403,813 | 0.74% | 9,850 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $302,236 | 0.55% | 7,372,511 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $284,341 | 0.52% | 6,936 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $233,262 | 0.42% | 5,690 | Shares | June 30, 2026 |
| Swan Global Investments, LLC | $225,445 | 0.41% | 5,500 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,598 | 0.41% | 5,479 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $204,975 | 0.37% | 5,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $64,164 | 0.12% | 1,565 | Shares | June 30, 2026 |
| Crews Bank & Trust | $51,244 | 0.09% | 1,250 | Shares | June 30, 2026 |
| Archer Investment Corp | $48,866 | 0.09% | 1,192 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $28,819 | 0.05% | 703 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $25,458 | 0.05% | 621 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.03% | 391 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $15,168 | 0.03% | 370 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,571 | 0.02% | 331 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,642 | 0.01% | 89 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,009 | 0.00% | 49 | Shares | June 30, 2026 |
| MORGAN STANLEY | $205 | 0.00% | 5 | Shares | June 30, 2026 |
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